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Portfolio Composition - PGIM India Fixed Duration Fund - Series AH
| Fund | PGIM FDF S AH (G) |
|---|---|
| NAV (Aug 20th, 2019) |
 1,151.68 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 13th, 2017 |
| Fund Manager | Mr.Kumaresh Ramakrishnan |
| Fund | PGIM FDF S AH (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| PGIM FDF S AH (G) | 0.15% | 0.72% | 2.41% | 4.61% | 7.27% | 8.90% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Debt | |||
| 8.53% Power Finance Corporation Ltd. | Finance - term lending institutions | 10.09 | 15.28% |
| 7.6% Housing Development Finance Corporation Ltd. | Finance - housing | 10.02 | 15.17% |
| 7.77% Bajaj Finance Ltd. | 10.01 | 15.16% | |
| 7.55% HDB Financial Services Ltd. | 9.99 | 15.13% | |
| 7.63% PNB Housing Finance Ltd. | Finance - housing | 9.83 | 14.89% |
| 6.83% Power Finance Corporation Ltd. | Finance - term lending institutions | 0.90 | 1.36% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.84 | 1.27% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.83 | 1.26% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.83 | 1.26% |
| 8.658% HDB Financial Services Ltd. | 0.81 | 1.22% | |
| Government securities | |||
| 8.39% State Government of Rajasthan | 6.07 | 9.20% | |
| 8.01% State Government of Rajasthan | 2.79 | 4.23% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 2.77 | 4.19% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 0.25 | 0.38% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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